Financial results - CISCO SYSTEMS ROMANIA SRL

Financial Summary - Cisco Systems Romania Srl
Unique identification code: 10656208
Registration number: J1998005231406
Nace: 7320
Sales - Ron
17.260.931
Net Profit - Ron
436.303
Employees
54
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Company Cisco Systems Romania Srl with Fiscal Code 10656208 recorded a turnover of 2024 of 17.260.931, with a net profit of 436.303 and having an average number of employees of 54. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisco Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.882.579 4.890.255 6.998.088 10.049.364 11.930.171 14.645.333 13.958.125 16.462.618 20.047.389 17.260.931
Total Income - EUR 5.090.479 4.970.101 7.064.812 10.150.469 12.117.920 14.799.005 14.021.929 16.556.775 20.116.372 17.496.906
Total Expenses - EUR 4.385.945 4.674.117 6.507.690 9.048.123 10.947.729 13.457.757 13.083.446 15.409.925 19.004.925 16.750.288
Gross Profit/Loss - EUR 704.535 295.984 557.122 1.102.346 1.170.190 1.341.248 938.483 1.146.850 1.111.446 746.618
Net Profit/Loss - EUR 545.530 148.151 160.578 270.056 142.766 497.137 674.532 859.002 785.946 436.303
Employees 27 29 30 32 36 36 40 46 56 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 20.047.389 euro in the year 2023, to 17.260.931 euro in 2024. The Net Profit decreased by -345.250 euro, from 785.946 euro in 2023, to 436.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisco Systems Romania Srl - CUI 10656208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.165 95.503 87.179 835.270 572.613 376.324 142.667 189.554 217.080 117.133
Current Assets 4.925.005 5.015.394 5.171.240 6.325.141 5.630.739 7.017.232 2.065.135 4.511.262 5.895.056 6.700.797
Inventories 5 5 5 5 5 5 5 5 0 0
Receivables 4.819.007 4.798.335 4.878.786 6.133.551 4.811.658 2.635.189 1.740.996 2.832.653 1.755.603 6.641.605
Cash 105.993 217.053 292.449 191.585 819.077 4.382.038 324.134 1.678.604 4.139.453 59.192
Shareholders Funds 4.602.744 4.531.338 4.613.950 4.799.332 4.776.810 5.183.390 802.378 1.952.659 3.483.720 4.876.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.040 527.074 589.998 2.295.402 1.434.748 2.217.995 1.530.571 2.764.657 2.641.585 1.961.378
Income in Advance 0 0 0 0 2.196 2.231 614 336 144 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.700.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.641.605 euro and cash availability of 59.192 euro.
The company's Equity was valued at 4.876.346 euro, while total Liabilities amounted to 1.961.378 euro. Equity increased by 1.412.096 euro, from 3.483.720 euro in 2023, to 4.876.346 in 2024.

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